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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
226	KBC Group Brussels, Belgium	$522M	-$72.5M	36	4.82%	Reduced
227	Dodge & Cox San Francisco, California	$517M	-$470M	6	0.42%	Reduced
228	SG Americas Securities New York	$515M	+$323M	63	4.12%	Increased
229	First Pacific Advisors El Segundo, California	$514M	+$28M	3	3.92%	Increased
230	1832 Asset Management Toronto, Ontario, Canada	$512M	-$199M	22	1.89%	Reduced
231	ING Group Amsterdam, Netherlands	$509M	+$395M	17	9.22%	Increased
232	TCSAM Tyrus Capital S.A.M. Monaco	$508M	+$47M	1	83.01%	Increased
233	Mairs & Power Inc St Paul, Minnesota	$508M	-$11.5M	6	6.27%	Reduced
234	Public Employees Retirement Association of Colorado Denver, Colorado	$500M	-$11M	62	3.32%	Reduced
235	Sarasin & Partners London, United Kingdom	$499M	+$15.9M	3	9.78%	Increased
236	Westfield Capital Management Boston, Massachusetts	$498M	-$35.4M	14	3.84%	Reduced
237	BHG Blue Harbour Group Greenwich, Connecticut	$495M	+$121M	2	17.17%	Increased
238	State of Michigan Retirement System Lansing, Michigan	$494M	+$22.6M	30	3.98%	Increased
239	M&T Bank Buffalo, New York	$483M	-$6.55M	42	2.59%	Reduced
240	JSP Jackson Square Partners Larkspur, California	$480M	+$168M	1	2.4%	Increased
241	MSL Mackay Shields LLC New York	$479M	+$478M	33	2.99%	New
242	Donald Smith & Co New York	$477M	-$113M	2	12.74%	Reduced
243	Gotham Asset Management New York	$472M	-$86.5M	37	6.6%	Reduced
244	Causeway Capital Management Los Angeles, California	$471M	+$64.3M	2	5.05%	Increased
245	Aristotle Capital Management Los Angeles, California	$471M	+$26.4M	7	3.17%	Increased
246	SCCM Schafer Cullen Capital Management New York	$471M	-$12.7M	6	5.65%	Reduced
247	Brown Brothers Harriman & Co New York	$468M	+$14.7M	20	2.7%	Increased
248	Raymond James Financial Services Advisors St. Petersburg, Florida	$467M	+$10.4M	41	2.68%	Increased
249	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$463M	+$18.9M	60	5.59%	Increased
250	Capital Fund Management (CFM) Paris, France	$459M	-$172M	35	2.76%	Reduced